We are live on ! Find out more
Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $34.8B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+20.7%
3 Year Est. Return
+66.64%
5 Year Est. Return
+79.21%
10 Year Est. Return
+192.59%
AUM
$12.1B
AUM Growth
+$312M
Cap. Flow
-$44.8M
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.76%
Holding
1,279
New
83
Increased
328
Reduced
404
Closed
81

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$239M
2
HR icon
Healthcare Realty
HR
+$179M
3
HST icon
Host Hotels & Resorts
HST
+$129M
4
EXR icon
Extra Space Storage
EXR
+$126M
5
DOC icon
Healthpeak Properties
DOC
+$93.7M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$208M
2
CONE
CyrusOne Inc Common Stock
CONE
+$99.4M
3
AMH icon
American Homes 4 Rent
AMH
+$82.5M
4
OHI icon
Omega Healthcare
OHI
+$76.6M
5
PSA icon
Public Storage
PSA
+$68.1M

Sector Composition

Rank Sector Weight
1 Real Estate 72.69%
2 Technology 4.79%
3 Financials 3.72%
4 Healthcare 2.91%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
851
Unum
UNM
$14B
$240K ﹤0.01%
8,243
– –
FINX icon
852
Global X FinTech ETF
FINX
$171M
– –
0
– –
MAN icon
853
ManpowerGroup
MAN
$2.6B
$236K ﹤0.01%
2,430
– –
BPYU
854
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$234K ﹤0.01%
12,700
-200
-2% -$3.79K
AXTA icon
855
Axalta
AXTA
$7.59B
$233K ﹤0.01%
7,662
– –
IRT icon
856
Independence Realty Trust
IRT
$3.94B
$233K ﹤0.01%
16,564
– –
SRG
857
Seritage Growth Properties
SRG
$130M
$232K ﹤0.01%
5,800
– –
HOG icon
858
Harley-Davidson
HOG
$2.63B
$230K ﹤0.01%
6,185
– –
RL icon
859
Ralph Lauren
RL
$22.6B
$230K ﹤0.01%
1,963
– –
INGR icon
860
Ingredion
INGR
$6.56B
$226K ﹤0.01%
2,430
– –
INN
861
Summit Hotel Properties
INN
$731M
$226K ﹤0.01%
18,300
– –
MTCH icon
862
Match Group
MTCH
$9.19B
$224K ﹤0.01%
2,728
+2,628
+2,628% +$191K
LSXMA
863
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$219K ﹤0.01%
6,267
– –
CPRI icon
864
Capri Holdings
CPRI
$1.85B
$218K ﹤0.01%
5,851
– –
CLOU icon
865
Global X Cloud Computing ETF
CLOU
$230M
– –
0
– –
HBI
866
DELISTED
Hanesbrands
HBI
$217K ﹤0.01%
14,618
– –
MDB icon
867
MongoDB
MDB
$24.4B
$216K ﹤0.01%
1,640
– –
RPT
868
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$212K ﹤0.01%
14,100
– –
JEF icon
869
Jefferies Financial Group
JEF
$13B
$208K ﹤0.01%
10,199
– –
AYI icon
870
Acuity Brands
AYI
$10.2B
$207K ﹤0.01%
1,500
– –
ILMN icon
871
PUT
Illumina
ILMN
$28.5B
$207K ﹤0.01%
103
– –
BFH icon
872
Bread Financial
BFH
$4.24B
$204K ﹤0.01%
2,283
– –
EV
873
DELISTED
Eaton Vance Corp.
EV
$201K ﹤0.01%
4,300
– –
KRMA
874
DELISTED
Global X Conscious Companies ETF
KRMA
– –
0
– –
WBD icon
875
Warner Bros
WBD
$64.1B
$200K ﹤0.01%
6,100
– –
33 34
35
36 37

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Daiwa Securities Group's Q4 2019 Portfolio in Review

As of Q4 2019, Daiwa Securities Group held 1,279 positions worth $12.1B, up 2.6% from $11.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Daiwa Securities Group's Q4 2019 filing shows 83 new, 328 increased, 404 reduced and 81 closed positions. Its largest new stake was Performance Food Group: 109,263 shares worth $5.63M. The largest sale was Sun Communities, an estimated $208M.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • Daiwa Securities Group's largest Q4 2019 buy was Performance Food Group: 109,263 shares worth $5.63M.
  • Daiwa Securities Group added most to Digital Realty Trust in Q4 2019, an estimated $239M increase.
  • Daiwa Securities Group's biggest Q4 2019 reduction was Sun Communities, cutting an estimated $208M.
  • Daiwa Securities Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $13.1M.
  • Daiwa Securities Group's ten largest holdings make up 39% of its $12.1B portfolio in Q4 2019.
  • Daiwa Securities Group opened 83 new positions and closed 81 in Q4 2019.
  • Daiwa Securities Group's portfolio value rose 2.6% quarter-over-quarter to $12.1B.

Based on Daiwa Securities Group's 13F filing for Q4 2019, filed 31 Jan 2020.